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COLLEGIUM PHARMACEUTICAL INC COM
COLLEGIUM PHARMACEUTICAL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 46 Institutional holders with a total value of $165,468,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RA CAPITAL MANAGEMENT, L.P. 1,545,410 27,570,000 16.66%
2 TPG Group Holdings (SBS) Advisors, Inc. 1,325,263 23,643,000 14.29%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 858,091 15,308,000 9.25%
4 Rock Springs Capital Management LP 754,600 13,462,000 8.14%
5 EVENTIDE ASSET MANAGEMENT, LLC 745,802 13,305,000 8.04%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 488,510 8,715,019 5.27%
7 HealthCor Management, L.P. 473,664 8,450,000 5.11%
8 EcoR1 Capital, LLC 465,118 8,298,000 5.01%
9 FMR LLC 450,000 8,028,000 4.85%
10 Cormorant Asset Management, LP 450,000 8,028,000 4.85%
11 FRANKLIN RESOURCES INC 330,600 5,898,000 3.56%
12 Broadfin Capital, LLC 297,200 5,302,000 3.20%
13 BlackRock Fund Advisors 176,976 3,157,000 1.91%
14 ACUTA CAPITAL PARTNERS, LLC 130,000 2,319,000 1.40%
15 Lombard Odier Asset Management (USA) Corp 125,000 2,230,000 1.35%
16 Pentwater Capital Management LP 100,000 1,784,000 1.08%
17 VANGUARD GROUP INC 81,618 1,457,000 0.88%
18 Birchview Capital, LP 78,768 1,405,000 0.85%
19 NBW CAPITAL LLC 67,267 1,200,000 0.73%
20 STATE STREET CORP 44,506 794,000 0.48%
21 GOLDMAN SACHS GROUP INC 40,430 721,000 0.44%
22 BlackRock Institutional Trust Company, N.A. 41,268 637,000 0.38%
23 Spark Investment Management LLC 34,200 608,000 0.37%
24 MORGAN STANLEY 30,263 540,000 0.33%
25 BlackRock Investment Management, LLC 25,479 455,000 0.27%
26 Bank of New York Mellon Corp 23,774 424,000 0.26%
27 TOCQUEVILLE ASSET MANAGEMENT L.P. 21,000 375,000 0.23%
28 NORGES BANK 20,000 357,000 0.22%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,182 217,000 0.13%
30 TEACHERS ADVISORS, LLC 9,649 172,000 0.10%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 7,193 128,000 0.08%
32 PIPER SANDLER & CO. 5,596 100,000 0.06%
33 Nationwide Fund Advisors 4,269 76,000 0.05%
34 NEW YORK STATE COMMON RETIREMENT FUND 4,076 73,000 0.04%
35 AMERICAN INTERNATIONAL GROUP, INC. 3,909 69,737 0.04%
36 BLACKROCK ADVISORS LLC 3,371 60,000 0.04%
37 STRS OHIO 2,100 37,000 0.02%
38 DEUTSCHE BANK AG\ 1,603 28,000 0.02%
39 Tower Research Capital LLC (TRC) 506 9,000 0.01%
40 ROYAL BANK OF CANADA 452 8,000 0.00%
41 Invesco Ltd. 310 6,000 0.00%
42 WELLS FARGO & COMPANY/MN 334 6,000 0.00%
43 BANK OF AMERICA CORP /DE/ 184 3,000 0.00%
44 BARCLAYS PLC 128 2,000 0.00%
45 Gemmer Asset Management LLC 100 2,000 0.00% SH
46 CITIGROUP INC 87 2,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.